Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
2501
First Watch Restaurant Group
FWRG
$1.1B
– –
-11,130
GMAB icon
2502
Genmab
GMAB
$19.7B
– –
-20,548
GMRE
2503
Global Medical REIT
GMRE
$438M
– –
-4,169
GPRE icon
2504
Green Plains
GPRE
$719M
– –
-28,143
GSHD icon
2505
Goosehead Insurance
GSHD
$1.87B
– –
-13,569
HAIN icon
2506
Hain Celestial
HAIN
$96.9M
– –
-21,501
HUN icon
2507
Huntsman Corp
HUN
$1.74B
– –
-12,649
IMXI icon
2508
International Money Express
IMXI
$456M
– –
-60,336
INMU icon
2509
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
– –
-21,852
IVOL icon
2510
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$430M
– –
-12,349
JRI icon
2511
Nuveen Real Asset Income & Growth Fund
JRI
$377M
– –
-16,031
JWN
2512
DELISTED
Nordstrom
JWN
– –
-26,229
KW icon
2513
Kennedy-Wilson Holdings
KW
$1.34B
– –
-33,333
LKFN icon
2514
Lakeland Financial Corp
LKFN
$1.5B
– –
-7,231
LPX icon
2515
Louisiana-Pacific
LPX
$5.72B
– –
-4,280
MATV icon
2516
Mativ Holdings
MATV
$664M
– –
-12,574
MYI icon
2517
BlackRock MuniYield Quality Fund III
MYI
$735M
– –
-12,966
NIO icon
2518
NIO
NIO
$12.6B
– –
-23,076
NMRK icon
2519
Newmark Group
NMRK
$3.2B
– –
-10,837
NOVT icon
2520
Novanta
NOVT
$4.18B
– –
-3,484
ORC
2521
Orchid Island Capital
ORC
$1.23B
– –
-11,790
PUMP icon
2522
ProPetro Holding
PUMP
$1.16B
– –
-16,665
PXH icon
2523
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
– –
-21,828
RWX icon
2524
SPDR Dow Jones International Real Estate ETF
RWX
$292M
– –
-9,082
SAFE
2525
Safehold
SAFE
$960M
– –
-12,044
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